| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 44 523 € | - | - | - | - | - | - | 39 481 € | 5042 € | 0 € | 0 € | 3036 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8078 € | 0 € | 8078 € | - | 0 € | 8078 € |
| 2024 | 29 692 € | - | - | - | - | - | - | 27 011 € | 2681 € | 0 € | 0 € | 2281 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4962 € | 0 € | 4962 € | - | 0 € | 4962 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2025 | 11 521 € | 0 € | 231 € | 0 € | 11 752 € | 0 € | 0 € | 26 203 € | 26 203 € | 37 955 € | - | 0 € | 17 818 € | 620 € | 19 517 € | 37 955 € | 37 335 € |
| 2024 | 7190 € | 0 € | 1176 € | 242 € | 8608 € | 0 € | 0 € | 7208 € | 7208 € | 15 816 € | - | 0 € | 3758 € | 620 € | 11 438 € | 15 816 € | 15 196 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 11 950 € | 75.0% | 2210 € | 4930 € | 10% |
| 2023 | 6830 € | 17.1% | 1110 € | 3740 € | 10% |
| 2022 | 8240 € | - | 1620 € | 3900 € | 1 |